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EA Bridgeway Blue Chip ETF (BBLU) Holdings

$14.98 +0.02 (+0.13%)
Closing price 04:10 PM Eastern
Extended Trading
$14.97 -0.01 (-0.07%)
As of 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 BBLU Holdings

RankCompanyCurrent PriceWeightShares Held
1
Broadcom Inc. stock logo
AVGO
Broadcom
$360.81
-0.9%
4.79%43,499
2
NVIDIA Corporation stock logo
NVDA
NVIDIA
$174.98
-1.6%
4.06%72,791
3
Meta Platforms, Inc. stock logo
META
Meta Platforms
$771.70
+0.9%
3.87%15,439
4
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$309.94
+0.3%
3.83%39,367
5
Oracle Corporation stock logo
ORCL
Oracle
$304.62
+0.8%
3.71%47,036
6
Microsoft Corporation stock logo
MSFT
Microsoft
$512.80
-0.5%
3.66%22,435
7
Visa Inc. stock logo
V
Visa
$338.86
-0.1%
3.39%30,141
8
Apple Inc. stock logo
AAPL
Apple
$238.33
+0.7%
3.19%41,578
9
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$81.45
+0.1%
3.04%115,271
10
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$768.38
+2.7%
2.77%11,286
11
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$341.92
-1.7%
2.76%24,244
12
Palantir Technologies Inc. stock logo
PLTR
Palantir Technologies
$170.16
-0.6%
2.71%51,042
13
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$176.45
-0.5%
2.67%46,107
14
AbbVie Inc. stock logo
ABBV
AbbVie
$216.55
-0.5%
2.60%37,720
15
The Home Depot, Inc. stock logo
HD
Home Depot
$420.94
-0.4%
2.60%19,162
16
Advanced Micro Devices, Inc. stock logo
AMD
Advanced Micro Devices
$160.33
-0.5%
2.50%49,046
17
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$235.10
+1.6%
2.47%31,651
18
Chevron Corporation stock logo
CVX
Chevron
$160.05
+1.7%
2.47%48,721
19
Tesla, Inc. stock logo
TSLA
Tesla
$417.70
+1.9%
2.47%21,734
20
McDonald's Corporation stock logo
MCD
McDonald's
$303.49
+0.5%
2.46%24,046
21
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$80.91
-0.1%
2.46%88,881
22
Bank of America Corporation stock logo
BAC
Bank of America
$50.82
+0.4%
2.43%147,474
23
Walmart Inc. stock logo
WMT
Walmart
$103.67
0.0%
2.43%72,718
24
Mastercard Incorporated stock logo
MA
Mastercard
$585.28
+0.4%
2.42%12,654
25
RTX Corporation stock logo
RTX
RTX
$159.21
+0.5%
2.39%48,078

Geographic Exposure

  • United States
    99.9%

Currency Exposure

  • USD
    100.0%

Sector Exposure

  • Technology
    27.4%
  • Financials
    17.1%
  • Communications
    13.4%
  • Health Care
    12.9%
  • Consumer Discretionary
    10.1%
  • Consumer Staples
    8.9%
  • Energy
    4.8%
  • Information Technology
    2.8%
  • Industrials
    2.4%

Industry Exposure

  • Semiconductors & Semiconductor Equipment
    11.7%
  • Software
    11.0%
  • Biotechnology
    10.2%
  • Specialty Retail
    9.5%
  • Banks
    9.3%
  • Media
    9.0%
  • Diversified Financial Services
    5.6%
  • Communications Equipment
    5.3%
  • Oil, Gas & Consumable Fuels
    4.8%
  • Automobiles
    2.8%
  • Health Care Providers & Services
    2.7%
  • Aerospace & Defense
    2.4%
  • Hotels, Restaurants & Leisure
    2.3%
  • Diversified Telecommunication Services
    2.3%
  • Insurance
    2.3%
  • Household Products
    2.2%
  • IT Services
    2.1%
  • Beverages
    2.1%
  • Entertainment
    2.0%

SubIndustry Exposure

  • Semiconductors
    11.7%
  • Biotechnology
    10.2%
  • Diversified Banks
    9.3%
  • Systems Software
    8.2%
  • Interactive Media & Services
    6.9%
  • Consumer Finance
    5.6%
  • Communications Equipment
    5.3%
  • Integrated Oil & Gas
    4.8%
  • Hypermarkets & Super Centers
    4.6%
  • Movies & Entertainment
    4.1%
  • Automobile Manufacturers
    2.8%
  • Application Software
    2.8%
  • Managed Health Care
    2.7%
  • Home Improvement Retail
    2.6%
  • Aerospace & Defense
    2.4%
  • Internet & Direct Marketing Retail
    2.3%
  • Restaurants
    2.3%
  • Alternative Carriers
    2.3%
  • Property & Casualty Insurance
    2.3%
  • Household Products
    2.2%
  • IT Consulting & Other Services
    2.1%
  • Soft Drinks & Non-alcoholic Beverages
    2.1%

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This page (NYSEARCA:BBLU) was last updated on 9/16/2025 by MarketBeat.com Staff
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